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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Fallstudie"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risikomanagement
26
Risk management
26
Risikomaß
10
Risk measure
10
Bank risk
9
Portfolio selection
8
Risiko
8
Risk
8
Theorie
6
Theory
6
Ausreißer
5
Bank
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Outliers
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Tail risk
4
Welt
4
World
4
Bank regulation
3
Bankenregulierung
3
Basel Accord
3
Basler Akkord
3
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Undetermined
14
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Article
16
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Article in journal
Case study
Fallstudie
Aufsatz in Zeitschrift
16
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English
16
Author
All
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Masih, Mansur
1
McGroarty, Frank
1
Mensi, Walid
1
Minhat, Marizah
1
Mitra, Sovan
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
Novales, Alfonso
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
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Journal of international financial markets, institutions & money
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
64
Risks : open access journal
59
Finance research letters
51
Journal of risk
48
Risiko-Manager
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
27
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
The European journal of finance
19
Applied economics
18
International journal of theoretical and applied finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Energy economics
15
Journal of financial intermediation
15
Journal of risk finance : the convergence of financial products and insurance
15
Research in international business and finance
15
The journal of risk model validation
15
Journal of investment management : JOIM
14
Journal of securities operations & custody
14
Pacific-Basin finance journal
14
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ECONIS (ZBW)
16
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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